OAM

Occidental Asset Management Portfolio holdings

AUM $725M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$989K
3
+$903K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$829K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K

Top Sells

1
+$2.14M
2
+$472K
3
+$360K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

1 Technology 11.47%
2 Financials 4.49%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.8%
9,383
+627
27
$2.74M 0.71%
89,927
+352
28
$2.71M 0.7%
27,893
+1,004
29
$2.63M 0.68%
22,659
+2,090
30
$2.53M 0.66%
36,349
+1,511
31
$2.48M 0.64%
10,841
+419
32
$2.47M 0.64%
58,044
-8,473
33
$2.39M 0.62%
28,008
-2,195
34
$2.38M 0.62%
26,491
+1,269
35
$2.36M 0.61%
43,629
+2,561
36
$2.25M 0.58%
15,496
+758
37
$2.25M 0.58%
5,762
+203
38
$2.25M 0.58%
14,256
+608
39
$2.24M 0.58%
20,553
-19,623
40
$2.05M 0.53%
9,205
+499
41
$2.03M 0.53%
13,477
+721
42
$2.02M 0.52%
11,945
+668
43
$2.02M 0.52%
43,404
+2,859
44
$2.02M 0.52%
30,049
+1,328
45
$2M 0.52%
35,478
+6,173
46
$1.98M 0.51%
15,336
+861
47
$1.96M 0.51%
64,841
+4,138
48
$1.94M 0.5%
11,821
+760
49
$1.93M 0.5%
11,582
+576
50
$1.93M 0.5%
20,445
+1,386
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2
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